13F-HR/A filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-17, with 709 holding rows worth $43,421,386,117.
- Accession
- 0001323255-16-000030
- Filer
- CIK 1434819
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type restatement, 709 entries on the cover page, a total value of $43,421,386,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,421,386,117 with VALUE read as dollars, detected, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 77,963 | $10,492,261 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 795,157 | $10,488,121 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,539,820 | $10,448,164 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 580,000 | $10,411,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,092,245 | $10,343,560 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,891 | $10,275,381 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 241,732 | $10,266,358 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 2,526,917 | $10,234,014 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,824 | $10,108,181 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 53,030 | $10,046,003 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 299,155 | $10,018,701 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 91,937 | $9,970,568 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 580,231 | $9,941,521 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 454,466 | $9,864,240 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 291,311 | $9,703,569 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 113,306 | $9,659,337 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 215,934 | $9,630,656 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 139,158 | $9,628,342 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 244,786 | $9,607,850 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 371,350 | $9,365,447 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 58,419 | $9,241,302 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 796,127 | $9,115,654 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 193,131 | $9,104,195 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 522,731 | $9,090,292 | dollars, detected | |
| KLA CORP | 482480100 | COM | 130,110 | $9,023,129 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 245,979 | $9,020,050 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 211,860 | $8,915,069 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 91,615 | $8,882,990 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160,009 | $8,880,500 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237,765 | $8,856,746 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,984 | $8,853,031 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,546 | $8,845,947 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170,835 | $8,820,211 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 139,037 | $8,787,138 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 326,230 | $8,618,997 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 370,980 | $8,584,477 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 288,181 | $8,538,803 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 218,600 | $8,505,726 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115,264 | $8,455,767 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 70,532 | $8,429,279 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 214,927 | $8,420,840 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 387,139 | $8,284,775 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 87,400 | $8,233,954 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,030 | $8,223,115 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 214,465 | $8,149,670 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 212,543 | $8,093,637 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,359 | $8,071,284 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 85,332 | $7,868,464 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168,898 | $7,860,513 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,870 | $7,828,012 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 239,400 | $7,821,198 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,354,882 | $7,816,875 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 275,456 | $7,801,202 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 242,908 | $7,780,343 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,983 | $7,739,186 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,711 | $7,675,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 82,109 | $7,595,083 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 306,811 | $7,550,619 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 150,621 | $7,502,432 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 129,310 | $7,496,101 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147,640 | $7,485,348 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 165,181 | $7,467,833 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 99,786 | $7,447,029 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,231 | $7,439,784 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 81,815 | $7,420,621 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 772,571 | $7,416,682 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 398,933 | $7,324,410 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 198,115 | $7,294,594 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,152 | $7,233,832 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 118,782 | $7,227,885 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 144,590 | $7,200,582 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 185,061 | $7,160,010 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 3,529,496 | $7,129,582 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,623 | $6,993,878 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 107,023 | $6,829,138 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 254,300 | $6,802,525 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 160,242 | $6,722,152 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,944 | $6,712,418 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 115,474 | $6,595,875 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 234,693 | $6,587,833 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,141 | $6,405,178 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 194,536 | $6,400,164 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,598 | $6,366,131 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 256,930 | $6,335,894 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,479 | $6,319,328 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 294,371 | $6,314,258 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 920,444 | $6,231,406 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 504,627 | $6,201,246 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165,767 | $6,175,660 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 205,040 | $6,034,327 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 105,839 | $5,987,312 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 152,411 | $5,963,842 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 124,687 | $5,918,892 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 2,312,200 | $5,896,110 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 906,062 | $5,835,039 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 67,834 | $5,830,332 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 120,324 | $5,816,462 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,440 | $5,812,483 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,477 | $5,776,784 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 55,569 | $5,775,286 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,985 | $5,718,128 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 141,688 | $5,625,014 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 43,815 | $5,588,165 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,085,900 | $5,495,663 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116,810 | $5,492,406 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,400 | $5,450,336 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,357 | $5,423,142 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,833 | $5,300,128 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 161,484 | $5,151,340 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 49,837 | $5,096,332 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 54,849 | $5,093,278 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 191,977 | $5,047,075 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,248 | $5,023,250 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 130,710 | $5,019,264 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 105,108 | $4,984,221 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 277,861 | $4,951,483 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 292,100 | $4,907,280 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 79,904 | $4,891,723 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,824 | $4,880,447 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 178,926 | $4,868,576 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,038,546 | $4,850,010 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,300 | $4,797,684 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 83,260 | $4,698,362 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 419,013 | $4,697,136 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,592 | $4,668,255 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 325,957 | $4,638,368 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,602 | $4,509,536 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,383 | $4,253,557 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 38,598 | $4,197,147 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,131 | $4,195,060 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,108 | $4,128,117 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 369,085 | $4,078,587 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116,501 | $4,028,605 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,900 | $3,918,277 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 48,552 | $3,854,058 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 191,779 | $3,814,484 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,609 | $3,771,774 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,253 | $3,770,845 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 129,486 | $3,756,389 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 52,621 | $3,742,406 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 816,896 | $3,676,032 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 135,451 | $3,667,419 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 60,957 | $3,636,695 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,305 | $3,604,183 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,158 | $3,490,468 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 14,630 | $3,420,494 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 167,822 | $3,398,395 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 65,299 | $3,323,719 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 388,214 | $3,292,055 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 101,400 | $3,270,150 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,000 | $3,082,160 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 80,340 | $3,018,374 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,052 | $3,004,257 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 130,319 | $2,994,731 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,796 | $2,993,275 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 348,192 | $2,921,331 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 114,031 | $2,887,265 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 60,177 | $2,871,646 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 877,400 | $2,829,766 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,067 | $2,806,568 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,648 | $2,788,648 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 317,765 | $2,704,180 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 46,362 | $2,696,878 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 48,033 | $2,690,328 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162,762 | $2,628,606 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,355 | $2,612,743 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,960,057 | $2,493,222 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,314 | $2,469,444 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,811 | $2,465,495 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,372 | $2,407,409 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 951,464 | $2,404,221 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 40,737 | $2,395,743 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 60,886 | $2,388,558 | dollars, detected | |
| Q | 74876Y101 | Stock | 34,343 | $2,357,990 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,573 | $2,325,271 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,309 | $2,307,297 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 38,930 | $2,225,239 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 68,161 | $2,210,461 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,377 | $2,208,262 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 25,911 | $2,192,589 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 39,990 | $2,095,476 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 612,700 | $2,083,180 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,743 | $2,065,397 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92,854 | $1,951,791 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 200,006 | $1,890,057 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 760,775 | $1,764,998 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,073 | $1,579,245 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,067 | $1,558,383 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 117,465 | $1,481,234 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 323,000 | $1,388,900 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 26,865 | $1,101,196 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,651 | $1,084,932 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,144 | $967,021 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 132,000 | $925,320 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,717 | $902,716 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,604 | $886,257 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,138 | $854,953 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 19,570 | $734,266 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,200 | $677,096 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,959 | $651,329 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,900 | $640,374 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 158,500 | $560,255 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,871 | $546,302 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,546 | $535,671 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 22,670 | $470,176 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 76,308 | $388,408 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 14,336 | $262,636 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,666 | $100,796 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 4,131 | $32,718 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-16-000024 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-16-000030 | this filing | 2016-02-17 | acceptance time not in the bulk data set |